Commerce Bank
- SEC CIK
- 0001009076
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,164
- 較 2022 年第 4 季 +36
- 總值
- $127.6 億
- 較 2022 年第 4 季 +$4.53 億 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,297,512 | $7.09 億 | 5.6% | +10,578+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,090,288 | $6.03 億 | 4.7% | +13,919+0.7% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 7,028,683 | $4.10 億 | 3.2% | +58,123+0.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,951,125 | $3.13 億 | 2.5% | −104,556−3.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,627,782 | $2.73 億 | 2.1% | −89,067−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,563,147 | $2.32 億 | 1.8% | −14,514−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,156,119 | $2.23 億 | 1.7% | −98,637−4.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,176,524 | $1.98 億 | 1.6% | −110,583−4.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,248,078 | $1.93 億 | 1.5% | −2,029−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,096,157 | $1.79 億 | 1.4% | −24,664−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 974,364 | $1.78 億 | 1.4% | −1400.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,296,735 | $1.69 億 | 1.3% | −11,819−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 544,378 | $1.51 億 | 1.2% | +19,645+3.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 516,453 | $1.44 億 | 1.1% | −2,372−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 633,920 | $1.43 億 | 1.1% | +2,777+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 229,939 | $1.33 億 | 1.0% | +134+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 523,453 | $1.28 億 | 1.0% | −9,807−1.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,811,566 | $1.27 億 | 1.0% | −57,466−3.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,165,843 | $1.24 億 | 1.0% | +234,676+25.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 808,243 | $1.23 億 | 1.0% | −17,117−2.1% | 減碼 | – |
| RTXRTX Corp | Stock | 1,248,564 | $1.22 億 | 1.0% | +105,647+9.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,686,180 | $1.18 億 | 0.9% | −13,425−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 567,516 | $1.06 億 | 0.8% | −5,868−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,536,779 | $1.04 億 | 0.8% | +70,587+2.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 513,130 | $1.03 億 | 0.8% | −3,553−0.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 690,173 | $9,996 萬 | 0.8% | +383+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 488,948 | $9,777 萬 | 0.8% | −4,497−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 236,895 | $9,738 萬 | 0.8% | +2,555+1.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 538,197 | $9,601 萬 | 0.8% | −13,602−2.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 1,086,765 | $9,542 萬 | 0.7% | −40,740−3.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 735,334 | $9,498 萬 | 0.7% | −2920.0% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 205,155 | $9,433 萬 | 0.7% | −2,106−1.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 371,603 | $9,366 萬 | 0.7% | −1,163−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 226,344 | $9,266 萬 | 0.7% | −406−0.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 451,094 | $9,213 萬 | 0.7% | −18,702−4.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 369,946 | $8,943 萬 | 0.7% | +9,554+2.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 459,981 | $8,791 萬 | 0.7% | +4,098+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 535,357 | $8,532 萬 | 0.7% | −3,606−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 266,689 | $7,871 萬 | 0.6% | +4,007+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 767,512 | $7,772 萬 | 0.6% | −904−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 681,744 | $7,476 萬 | 0.6% | +3,377+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 155,122 | $7,333 萬 | 0.6% | −607−0.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 437,815 | $7,070 萬 | 0.6% | −246−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 914,651 | $7,050 萬 | 0.6% | +116,662+14.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 805,946 | $7,023 萬 | 0.6% | −12,121−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 671,752 | $6,986 萬 | 0.5% | −32,460−4.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 222,020 | $6,855 萬 | 0.5% | −1,803−0.8% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,840,687 | $6,855 萬 | 0.5% | −157,065−7.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 295,290 | $6,698 萬 | 0.5% | −14,870−4.8% | 減碼 | – |
| MCKMcKesson Corp | Stock | 184,439 | $6,567 萬 | 0.5% | +5,917+3.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 462,422 | $6,336 萬 | 0.5% | −21,367−4.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 95,452 | $6,124 萬 | 0.5% | +58,471+158.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 128,064 | $6,052 萬 | 0.5% | +2,945+2.4% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,106,178 | $6,047 萬 | 0.5% | −20,292−1.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 211,212 | $6,043 萬 | 0.5% | −736−0.3% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 427,895 | $6,022 萬 | 0.5% | +1,526+0.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 530,555 | $5,997 萬 | 0.5% | +36,393+7.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 884,288 | $5,964 萬 | 0.5% | −7,158−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 118,241 | $5,875 萬 | 0.5% | +1,124+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,272,822 | $5,749 萬 | 0.5% | +30,537+2.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,154,490 | $5,633 萬 | 0.4% | +25,307+2.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 449,644 | $5,610 萬 | 0.4% | −45,930−9.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 413,557 | $5,535 萬 | 0.4% | −8,560−2.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 133,436 | $5,509 萬 | 0.4% | −4,772−3.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 140,808 | $5,117 萬 | 0.4% | +2,238+1.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 294,311 | $5,043 萬 | 0.4% | −7,410−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 335,145 | $4,942 萬 | 0.4% | +330+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 172,540 | $4,925 萬 | 0.4% | +553+0.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 18,297 | $4,853 萬 | 0.4% | +1,856+11.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 295,911 | $4,828 萬 | 0.4% | +2,999+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,134,389 | $4,583 萬 | 0.4% | −3,345−0.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 559,058 | $4,509 萬 | 0.4% | −111,282−16.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 115,719 | $4,459 萬 | 0.3% | −2,300−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 852,237 | $4,455 萬 | 0.3% | −35,816−4.0% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 1,240,799 | $4,335 萬 | 0.3% | −15,471−1.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 63,135 | $4,224 萬 | 0.3% | −579−0.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 169,853 | $4,135 萬 | 0.3% | −4,999−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 120,011 | $4,121 萬 | 0.3% | +2,997+2.6% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 200,671 | $4,062 萬 | 0.3% | +2,442+1.2% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 931,795 | $4,001 萬 | 0.3% | −127,924−12.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 335,322 | $3,929 萬 | 0.3% | −10,575−3.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 997,305 | $3,879 萬 | 0.3% | +250,176+33.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 198,405 | $3,800 萬 | 0.3% | −36,896−15.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 543,327 | $3,766 萬 | 0.3% | +12,565+2.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 193,744 | $3,762 萬 | 0.3% | +420.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 285,041 | $3,637 萬 | 0.3% | −16,474−5.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 150,537 | $3,544 萬 | 0.3% | −100.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 231,497 | $3,496 萬 | 0.3% | −6,016−2.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 357,392 | $3,321 萬 | 0.3% | +2,521+0.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 98,188 | $3,300 萬 | 0.3% | +273+0.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 334,114 | $3,223 萬 | 0.3% | −8,578−2.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,013,326 | $3,212 萬 | 0.3% | +10,413+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 516,202 | $3,202 萬 | 0.3% | +17,090+3.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,110,197 | $3,175 萬 | 0.2% | +368,149+49.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 290,012 | $3,125 萬 | 0.2% | −10,063−3.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 151,090 | $3,084 萬 | 0.2% | +5,816+4.0% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 344,263 | $3,056 萬 | 0.2% | +344,263 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 132,818 | $2,991 萬 | 0.2% | −4,536−3.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 416,561 | $2,979 萬 | 0.2% | −3,185−0.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 601,909 | $2,937 萬 | 0.2% | +1,659+0.3% | 加碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $1.03 萬 |
2022 年第 4 季之後清倉（15 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 3,931 | $90.5 萬 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 20,677 | $82.7 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 18,111 | $58.1 萬 | <0.1% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 19,298 | $55.3 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 4,385 | $50.5 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 5,450 | $42.8 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 12,732 | $39.8 萬 | <0.1% | – |
| DCTDuck Creek Technologies, Inc. | SHS | 32,597 | $39.3 萬 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 19,724 | $35.2 萬 | <0.1% | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 15,070 | $31.9 萬 | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 3,785 | $22.5 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 5,581 | $20.5 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 1,462 | $20.3 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 10,040 | $20.1 萬 | <0.1% | 歷史 |
| MACMacerich Co | COM | 10,214 | $11.5 萬 | <0.1% | 歷史 |